C Sun Mfg Ltd.
TWSE:2467.TW
224 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.975 | 187.121 | 172.173 | 109.874 | 198.822 | 86.549 | 146.699 | 192.314 | 298.198 | 264.287 | 205.966 | 204.01 | 218.739 | 243.514 | 208.709 | 205.663 | 173.954 | 124.576 | 101.658 | 46.937 | 114.096 | 131.466 | 125.635 | 208.298 | 226.709 | 214.795 | 135.201 | 129.104 | 158.389 | 164.019 | 62.277 | 53.465 | 64.649 | 35.303 | 48.503 | -635.58 | -18.513 | 55.873 | -44.49 | 61.758 | 55.848 | 99.706 | 65.842 | 46.313 | 60.003 | 110.387 | 127.17 | 53.99 | 78.472 | 70.239 | 27.851 | 72.815 | 121.165 | 153.032 | 58.761 | 100.271 | 143.155 | 107.014 | 73.411 |
| Depreciation & Amortization
| 0.239 | 20.159 | 19.42 | 19.411 | 19.503 | 19.749 | 20.028 | 21.036 | 20.224 | 19.653 | 19.521 | 19.915 | 20.361 | 19.892 | 23.639 | 24.787 | 24.957 | 25.902 | 25.835 | 26.959 | 24.75 | 25.607 | 25.171 | 16.849 | 17.919 | 17.357 | 17.573 | 18.111 | 17.868 | 15.54 | 18.49 | 18.885 | 17.11 | 20.838 | 22.305 | 39.178 | 32.653 | 32.215 | 31.202 | 30.417 | 29.8 | 29.553 | 29.896 | 29.944 | 31.688 | 40.147 | 34.068 | 59.283 | 10.687 | 28.052 | 17.82 | 15.997 | 14.348 | 13.897 | 13.844 | 11.131 | 12.404 | 12.02 | 11.684 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -271.16 | 298.177 | -28.675 | 125.101 | 224.613 | 457.031 | -197.949 | -58.539 | 38.598 | 46.094 | -176.781 | -149.067 | -88.319 | -119.778 | 1.725 | 56.035 | 380.507 | 108.76 | 303.781 | 147.823 | -181.74 | 240.551 | -209.415 | -20.228 | 81.118 | -117.108 | -173.672 | -247.782 | -43.668 | 71.392 | -302.091 | -251.963 | 598.308 | 163.11 | -50.745 | 237.094 | -279.57 | 188.851 | 8.323 | -332.108 | -80.179 | 88.513 | -57.261 | 60.791 | -122.685 | -148.658 | 180.772 | -76.105 | 6.869 | 287.479 | -30.665 | -194.281 | -363.075 | -256.583 | 15.888 | 45.578 | -190.75 | 18.797 | -100.568 |
| Accounts Receivables
| -103.111 | 127.659 | -24.226 | 40.694 | 107.52 | 233.665 | 273.649 | 112.744 | -370.066 | -106.934 | -10.854 | -227.427 | 130.903 | -27.741 | 10.418 | -151.423 | 113.731 | 130.901 | 345.617 | -28.405 | -102.764 | 79.268 | 27.842 | -6.574 | 127.069 | -219.285 | -286.83 | -160.971 | 10.579 | -1.513 | -224.783 | -14.867 | -32.366 | 19.842 | -61.172 | 64.804 | 86.458 | -107.497 | 148.387 | -257.822 | 68.171 | 73.087 | -136.664 | 22.715 | 0.199 | -366.019 | 282.201 | -15.6 | 44.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11.462 | 5.292 | -19.78 | -84.055 | 57.446 | 88.077 | 166.145 | 120.72 | 26.913 | 23.864 | 40.848 | 262.528 | -158.732 | 37.68 | -340.937 | -54.971 | -82.601 | -133.099 | -96.576 | 124.897 | 102.405 | 208.113 | -67.507 | 136.631 | -35.907 | 46.084 | -188.079 | 109.792 | -151.405 | -4.659 | -80.692 | 97.068 | -104.145 | 103.905 | -58.734 | 61.341 | -21.203 | 17.351 | -75.136 | -48.977 | -15.386 | -130.582 | -131.522 | 49.431 | 82.373 | -149.602 | -110.667 | 63.502 | 18.263 | -21.134 | 15.94 | 104.302 | 58.828 | -116.541 | -203.102 | -6.611 | -67.617 | -110.829 | -22.307 |
| Change In Accounts Payables
| -140.935 | 180.766 | -37.275 | 175.229 | 35.099 | -53.945 | -203.284 | -177.061 | 66.183 | 101.671 | -86.449 | -203.897 | -78.297 | -164.269 | 277.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.576 | -15.54 | 52.606 | -6.767 | 24.548 | 189.234 | -434.459 | -114.942 | 315.568 | 27.493 | -217.629 | -411.595 | 70.413 | -157.458 | 342.662 | 111.006 | 463.108 | 241.859 | 400.357 | 22.926 | -284.145 | 32.438 | -141.908 | -156.859 | 117.025 | -163.192 | 14.407 | -357.574 | 107.737 | 76.051 | -221.399 | -349.031 | 702.453 | 59.205 | 7.989 | 175.753 | -258.367 | 171.5 | 83.459 | -283.131 | -64.793 | 219.095 | 74.261 | 11.36 | -205.058 | 0.944 | 291.439 | -139.607 | -11.394 | 308.613 | -46.605 | -298.583 | -421.903 | -140.042 | 218.99 | 52.189 | -123.133 | 129.626 | -78.261 |
| Other Non Cash Items
| -416.878 | -268.742 | 140.08 | 21.549 | -29.975 | -127.334 | -45.83 | -68.899 | -70.449 | -94.203 | -45.049 | -57.912 | -77.964 | -74.434 | -4.481 | -85.569 | -64.897 | -28.074 | 75.575 | -41.007 | -19.065 | -34.708 | -17.687 | -39.011 | -12.96 | -63.82 | 4.217 | -22.774 | 8.146 | 16.138 | 8.266 | 21.443 | 83.402 | 9.254 | 10.568 | 676.717 | 91.682 | -16.229 | 27.942 | 42.383 | 10.638 | 1.192 | 3.423 | 6.369 | -11.085 | -19.24 | -161.236 | -11.985 | 8.546 | 3.1 | 11.13 | 29.591 | 64.326 | 22.757 | 20.719 | -14.984 | 4.087 | 19.032 | 0.546 |
| Operating Cash Flow
| -685.824 | 510.114 | 182.877 | 275.935 | 412.963 | 435.995 | -77.052 | 85.912 | 286.571 | 235.831 | 3.657 | 16.946 | 72.817 | 69.194 | 229.592 | 200.916 | 514.521 | 231.164 | 506.849 | 180.712 | -61.959 | 362.916 | -76.296 | 165.908 | 312.786 | 51.224 | -16.681 | -123.341 | 140.735 | 267.089 | -213.058 | -158.17 | 763.469 | 228.505 | 30.631 | 317.409 | -173.748 | 260.71 | 22.977 | -197.55 | 16.107 | 218.964 | 41.9 | 143.417 | -42.079 | -17.364 | 180.774 | 25.183 | 104.574 | 388.87 | 26.136 | -75.878 | -163.236 | -66.897 | 109.212 | 141.996 | -31.104 | 156.863 | -14.927 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 221.276 | -13.428 | -215.343 | -12.564 | -7.204 | -4.508 | -5.091 | -23.203 | -20.661 | -5.223 | -46.445 | -10.061 | -109.949 | -12.892 | -7.899 | -3.808 | -4.193 | -6.598 | -6.595 | -15.294 | -14.793 | -22.694 | -12.922 | -10.67 | -4.655 | -4.988 | -5.15 | -7.314 | -8.567 | -4.69 | -11.245 | -37.482 | -11.897 | -4.371 | -38.123 | 57.058 | -106.323 | -22.657 | -149.419 | 8.121 | -31.662 | -18.794 | -13.438 | -9.363 | -27.669 | -57.62 | -21.971 | -54.442 | -84.642 | -83.136 | -49.224 | -98.219 | -113.928 | -42.814 | -45.223 | -8.955 | -3.33 | -17.527 | -4.419 |
| Acquisitions Net
| -2.373 | 2.398 | 0.006 | 0.202 | 101.496 | -13.052 | -19.748 | -9.266 | -6.51 | -11.167 | -10.766 | -16.909 | -22.808 | 0.416 | 5.793 | -14.6 | -111.881 | -6.41 | 6.502 | 7.478 | 4.44 | 4.949 | 4.912 | 1.712 | 10.571 | 5.219 | 5.251 | 6.079 | 3.046 | 3.245 | 0 | 39.454 | -1.835 | 24.272 | 2.468 | 0.002 | 2.318 | 4.112 | 6.041 | 8.544 | -126.725 | 5.307 | 0 | -12.994 | 1.643 | 12.959 | 5.917 | -124.941 | 100.788 | -80 | -22.736 | -87.098 | 35.976 | -58.246 | 0.013 | 7.096 | -20.74 | 17.08 | -78.426 |
| Purchases Of Investments
| 261.402 | -185.257 | -81.647 | -99.155 | -231.846 | -130.853 | -3.392 | 70.073 | -104.558 | 1.484 | -143.665 | 23.066 | -218.682 | -277.968 | -98.012 | -0.554 | -0.026 | -1.014 | -21.421 | -1.032 | -46.627 | 27.463 | -44.999 | -35.502 | -35.246 | -62.208 | -145.007 | -96.818 | -4.171 | -91.864 | 0 | -1.186 | -66.293 | -395.779 | -602.651 | -106.815 | -2.708 | 0.727 | -101.856 | -18.353 | 102.266 | -190.331 | -40.246 | 36.985 | -15.818 | -81.465 | -129.646 | -0.682 | -48.35 | -22.993 | -34.36 | -10.052 | -140.337 | -126.554 | -331.668 | -377.332 | -106.611 | -113.03 | -91.775 |
| Sales Maturities Of Investments
| -112.305 | 34.682 | 81.837 | -132.284 | 2.1 | 142.63 | 59.868 | -154.604 | 0.777 | 172.572 | -2.242 | 4.094 | 9.058 | 0 | 1.472 | 13.697 | 18.458 | 2.524 | 0.472 | -0.93 | 9.018 | 1.901 | 14.934 | -32.496 | 32.318 | 241.753 | 16.407 | 90.909 | -56.798 | -41.826 | 9.024 | 15.1 | 2.045 | 633.529 | 518.205 | 52.131 | 43.384 | 75.102 | 64.603 | 3.21 | -0.01 | 88.393 | 0 | -33.924 | 47.826 | 81.55 | 5.778 | 2.669 | -38.439 | 38.466 | 52.055 | 3.381 | 195.502 | 151.136 | 384.738 | 132.474 | 117.484 | 26.118 | 454.194 |
| Other Investing Activites
| -5.1 | 5.474 | -0.308 | -2.249 | -0.288 | 5.328 | 1.038 | 37.857 | 95.09 | 9.424 | 7.263 | 9.55 | 62.151 | -91.277 | -1.881 | 18.093 | 57.195 | 3.804 | 1.225 | -8.679 | 12.784 | -5.034 | -2.686 | 36.805 | -78.207 | -4.293 | 0.428 | -43.091 | 0.391 | -0.671 | 15.719 | 31.92 | 18.446 | -4.969 | -20.855 | -219.86 | 22.567 | 2.801 | 78.723 | 32.065 | -148.588 | -16.643 | -15.142 | 142.489 | -13.75 | -0.09 | 331.47 | -108.621 | -3.707 | 39.316 | -42.211 | -24.742 | 62.222 | -9.611 | -1.028 | -5.566 | 0.997 | -6.218 | 8.134 |
| Investing Cash Flow
| 367.184 | -156.131 | -215.455 | -246.05 | -135.742 | -0.455 | 32.675 | -79.143 | -35.862 | 167.09 | -195.855 | 9.74 | -280.23 | -382.137 | -100.527 | 12.828 | -40.447 | -7.694 | -19.817 | -18.457 | -35.178 | 6.585 | -40.761 | -40.151 | -75.219 | 175.483 | -128.071 | -50.235 | -66.099 | -135.806 | 13.498 | 47.806 | -59.534 | 252.682 | -140.956 | -217.484 | -40.762 | 60.085 | -101.908 | 33.587 | -204.719 | -132.068 | -68.826 | 123.193 | -7.768 | -44.666 | 191.548 | -286.017 | -74.35 | -108.347 | -96.476 | -216.73 | 39.435 | -86.089 | 6.832 | -252.283 | -12.2 | -93.577 | 287.708 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -359.886 | -133.299 | -232.044 | -351.392 | -727 | -121 | -765 | -406 | -780.623 | -400.66 | -1,356.48 | -1,587.669 | -1,934.926 | -2,265.291 | -703.764 | -613.149 | -1,361.283 | -1,917.467 | -2,070.944 | -3,198.147 | -6,263.894 | -44.454 | -16.043 | -464.011 | -663.2 | -27.616 | 0 | -1,284.764 | -109.366 | 0 | 0 | -1,483.526 | -194.736 | -205.778 | -37.196 | -171.626 | -184.473 | -231.868 | -160 | -30.088 | -2.5 | -0.112 | -36.254 | -28.863 | -1.357 | -5.148 | -379.227 | -196.316 | -273.716 | -58.125 | -19.375 | -115 | -115 | 0 | 0 | 0 | -10 | -30 | -275 |
| Common Stock Issued
| -26.327 | 0 | 27.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 3.334 | 1.604 | 4.381 | 7.788 | 7.207 | 12.414 | 13.221 |
| Common Stock Repurchased
| 0 | 0 | -1.407 | -425.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -443.711 | -449.227 | 0 | 0 | 0 | -564.319 | 0 | 0 | -456.569 | 0 | 0 | 0 | -373.014 | 0 | 0 | 0 | -373.014 | 0 | 0 | 0 | -373.013 | 0 | 0 | 0 | -223.808 | 0 | 0 | 0 | -74.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.368 | 0 | 0 | -238.117 | 0 | 0 | 0 | -238.116 | 0 | 0 | -285.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.92 | -0.539 | 258.5 | 698.582 | 371.821 | 520.698 | 750.965 | 444.908 | 916.408 | 351.962 | 1,470.376 | 1,460.303 | 1,707.733 | 2,323.742 | 801.645 | 637.109 | 853.36 | 1,763.412 | 1,807.616 | 3,021.107 | 6,407.896 | -7.041 | -7.026 | 388.963 | 512.245 | -131.13 | 127.168 | 1,451.05 | -9.568 | -290.509 | 296.82 | 1,392.07 | 1.096 | -267.012 | 260.883 | 277.663 | 246.476 | 79.778 | 335.554 | 43.564 | 68.427 | -73.457 | 24.287 | 92.619 | 7.396 | 119.035 | -2.259 | 303.404 | 81.326 | 113.029 | 147.032 | 351.603 | -12.59 | 48.16 | 133.203 | 26.007 | -10 | 70 | -80.761 |
| Financing Cash Flow
| 66.418 | -320.717 | 254.859 | -78.321 | -355.179 | -164.621 | -14.035 | 38.908 | -320.784 | -48.698 | 155.366 | -127.366 | -227.193 | 58.451 | 97.881 | 23.96 | -507.923 | -154.055 | -263.328 | -177.04 | 144.002 | -51.495 | -23.069 | -75.048 | -150.955 | -158.746 | 127.168 | 166.286 | -118.934 | -290.509 | 296.82 | -91.456 | -193.64 | -472.79 | 72.269 | 106.037 | 62.003 | -152.09 | 175.554 | 13.476 | 65.927 | -73.569 | -11.967 | 63.756 | 6.039 | 113.887 | -381.486 | 107.088 | -192.39 | 54.904 | 127.657 | 237.056 | -124.256 | 49.764 | 137.584 | 33.795 | -12.793 | 52.414 | -342.54 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 37.753 | 61.12 | -42.039 | 46.007 | -39.233 | 9.63 | -28.359 | 11.495 | 1.918 | 32.915 | 27.174 | -18.903 | 0.305 | -6.875 | 51.281 | 20.587 | -41.054 | -11.331 | -25.338 | -35.944 | -30.569 | 29.022 | 5.956 | -22.738 | -55.832 | 25.43 | 37.944 | -32.033 | 13.549 | -59.11 | 28.849 | -90.191 | -56.403 | -15.338 | -48.187 | 33.236 | -18.35 | -15.848 | 57.944 | 30.97 | -47.559 | 26.271 | -129.164 | 43.227 | 29.017 | -1.994 | -39.664 | 9.018 | -5.591 | -12.546 | 2.762 | 80.895 | -5.804 | 17.849 | -55.815 | -15.022 | 17.645 | -3.912 |
| Net Change In Cash
| -1,787.574 | 76.264 | 298.667 | -90.214 | -31.951 | 231.686 | -48.782 | 17.318 | -58.58 | 356.141 | -3.917 | -73.506 | -453.509 | -254.187 | 220.071 | 288.985 | -13.262 | 28.361 | 212.373 | -40.123 | 10.921 | 287.437 | -111.104 | 56.665 | 63.874 | 12.129 | 7.846 | 30.654 | -76.331 | -145.677 | 38.15 | -172.971 | 420.104 | -48.006 | -53.394 | 157.775 | -119.271 | 150.355 | 80.775 | -92.543 | -91.715 | -34.232 | -12.622 | 201.202 | -0.581 | 80.874 | -11.158 | 5.503 | -186.016 | 278.617 | 32.681 | 6.318 | -164.998 | -109.026 | 223.913 | -132.307 | -71.119 | 133.345 | -73.671 |
| Cash At End Of Period
| 19.906 | 1,807.48 | 1,731.216 | 1,432.549 | 1,522.763 | 1,554.714 | 1,323.028 | 1,371.81 | 1,354.492 | 1,413.072 | 1,056.931 | 1,060.848 | 1,134.354 | 1,587.863 | 1,842.05 | 1,621.979 | 1,332.994 | 1,346.256 | 1,317.895 | 1,105.522 | 1,145.645 | 1,134.724 | 847.287 | 958.391 | 901.726 | 837.852 | 825.723 | 817.877 | 787.223 | 863.554 | 1,009.231 | 971.081 | 1,144.052 | 723.948 | 771.954 | 825.348 | 667.573 | 786.844 | 636.489 | 555.714 | 648.257 | 739.972 | 774.204 | 786.826 | 585.624 | 586.205 | 505.331 | 516.489 | 510.986 | 697.002 | 418.385 | 385.704 | 379.386 | 544.384 | 653.41 | 429.497 | 561.804 | 632.923 | 499.578 |